Adell Harriman & Carpenter Inc

Adell Harriman & Carpenter Inc is a Texas-based institutional investor with more than $528.39 million AUM in March, 2014. Taken from Adell Harriman & Carpenter latest Adv, the fund reported to have 10 full and part-time employees. Among which 3 performing investment advisory and research functions. The institutional investor had more than 600 clients.

Portfolio Q32016

Market Value:

$394,773,352

Previous Mkt Value:

$382,907,101

Chg Mkt Value %:

3.10 %

Sentiment:

Bullish

Turnover %:

0.21 %

Stocks Activity

New Purchases:

4

Additional Purchases:

43

Sold out:

6

Reduced:

80

Top 10 Holdings %:

28.02%

Adell Harriman & Carpenter Inc Portfolio Holdings

13F Report Date: 9/30/2016

RANK

TICKER / SECURITY

TICKER

VALUE (X1000)

SHARES

% PORT

% PREV

% AUM

% CHG

CHG
SHARES

CHG

SECTOR NAME

SECTOR WEIGHT

RANK

TICKER / SECURITY

TICKER

VALUE (X1000)

SHARES

% PORT

% PREV

% AUM

% CHG

CHG
SHARES

CHG

SECTOR NAME

SECTOR WEIGHT

1

AAPL - APPLE COMPUTER

AAPL

20,930

185,141

5.30

4.88

3.96

-5.20

-10,161

Down

INFORMATION TECHNOLOGY

0.22

2

XOM - EXXON MOBIL

XOM

15,435

176,845

3.91

4.43

2.92

-2.27

-4,116

Down

ENERGY

0.13

3

EPD - ENTERPRISE PRODUCTS

EPD

10,234

370,419

2.59

2.83

1.94

-0.02

-84

Down

CONSUMER STAPLES

0.06

4

V - VISA INC

V

10,129

122,487

2.57

2.41

1.92

-1.55

-1,924

Down

HEALTH CARE

0.11

5

PEP - PEPSICO INC

PEP

9,769

89,816

2.47

2.42

1.85

2.66

2,331

Up

FINANCE

0.15

6

JNJ - JOHNSN&JOHNSN

JNJ

9,522

80,608

2.41

2.62

1.80

-2.47

-2,039

Down

CONSUMER DISCRETIONARY

0.11

7

EQIX - EQUINIX INC

EQIX

9,380

26,037

2.38

2.68

1.78

-1.73

-458

Down

UTILITIES & TELECOMMUNICATIONS

0.07

8

JPM - J P MORGAN CHASE

JPM

9,093

136,561

2.30

2.31

1.72

-4.14

-5,900

Down

INDUSTRIALS

0.06

9

AMZN - AMAZON.COM

AMZN

8,281

9,891

2.10

1.94

1.57

-4.70

-488

Down

MATERIALS

0.02

10

AMT - AMERICAN TOWER CORP

AMT

7,846

69,236

1.99

2.02

1.48

1.76

1,200

Up

OTHER

0.07

11

HON - HONEYWELL INTL

HON

7,776

66,697

1.97

2.05

1.47

-1.24

-836

Down

TRANSPORTS

0.00

12

SBUX - STARBUCKS

SBUX

7,544

139,344

1.91

2.09

1.43

-0.69

-962

Down

13

MSFT - MICROSOFT

MSFT

7,239

125,683

1.83

1.59

1.37

5.68

6,752

Up

14

ALPHABET INC CL C

7,194

9,256

1.82

1.71

1.36

-2.20

-208

Down

15

UTX - UNITED TECHNOLOGIES CORP

UTX

7,104

69,921

1.80

1.86

1.34

0.69

479

Up

16

FB - FACEBOOK INC COM

FB

6,873

53,590

1.74

1.56

1.30

2.27

1,190

Up

17

ABBV - ABBVIE INC

ABBV

6,793

107,711

1.72

1.74

1.29

0.28

300

Up

18

INTC - INTEL CORP

INTC

6,780

179,626

1.72

1.54

1.28

-0.11

-204

Down

19

PFE - PFIZER INC

PFE

6,448

190,394

1.63

1.75

1.22

0.11

218

Up

20

HD - HOME DEPOT

HD

6,261

48,660

1.59

1.57

1.19

3.07

1,450

Up

21

CSCO - CISCO SYSTEMS

CSCO

6,034

190,234

1.53

1.37

1.14

3.82

6,993

Up

22

COMMUNICATIONS SALES & LEASING

5,833

185,711

1.48

1.37

1.10

2.29

4,150

Up

23

VZ - VERIZON COMM

VZ

5,819

111,959

1.47

1.64

1.10

-0.73

-819

Down

24

GE - GENERAL ELEC

GE

5,819

196,468

1.47

1.63

1.10

-0.89

-1,760

Down

25

BX - BLACKSTONE GROUP LP

BX

5,818

227,893

1.47

1.46

1.10

0.10

220

Up

26

T - AT&T CORP

T

5,762

141,889

1.46

1.56

1.09

2.61

3,608

Up

27

SPG - SIMON PPTY GRP

SPG

5,659

27,341

1.43

1.56

1.07

-0.92

-255

Down

28

CMCSA - COMCAST CORP

CMCSA

5,627

84,823

1.43

1.43

1.06

1.07

900

Up

29

AMGN - AMGEN INC

AMGN

5,343

32,031

1.35

1.26

1.01

1.41

444

Up

30

ALPHABET INC CL A

5,332

6,632

1.35

1.25

1.01

-2.70

-184

Down

31

DIS - DISNEY WALT CO

DIS

5,212

56,136

1.32

1.50

0.99

-4.25

-2,490

Down

32

PG - PROCTER&GAMBLE

PG

5,096

56,785

1.29

1.29

0.96

-3.04

-1,778

Down

33

PANW - PALTO ALTO NETWORKS

PANW

5,089

31,942

1.29

0.37

0.96

175.89

20,364

Up

34

LYB - LYONDELLBASELL INDUSTRIES

LYB

4,911

60,886

1.24

1.24

0.93

-4.46

-2,844

Down

35

APC - ANADARKO PETRO

APC

4,902

77,377

1.24

1.12

0.93

-3.81

-3,069

Down

36

ORCL - ORACLE CORP

ORCL

4,791

121,976

1.21

1.31

0.91

-0.35

-433

Down

37

IYR - ISHARES TR DOW JONES REAL ESTATE

IYR

4,705

58,358

1.19

1.11

0.89

13.52

6,952

Up

38

NKE - NIKE INC CL B

NKE

4,608

87,526

1.17

1.34

0.87

-6.11

-5,699

Down

39

BLK - BLACKROCK INC

BLK

4,515

12,457

1.14

1.09

0.85

2.09

255

Up

40

CTL - CENTURYLINK INC

CTL

4,272

155,769

1.08

1.21

0.81

-2.15

-3,418

Down

41

KBWY - POWERSHARES MID CAP REIT

KBWY

4,110

114,602

1.04

0.81

0.78

31.12

27,202

Up

42

SLB - SCHLUMBERGER

SLB

4,013

51,033

1.02

1.03

0.76

2.12

1,060

Up

43

QCOM - QUALCOMM INC

QCOM

3,696

53,968

0.94

0.79

0.70

-4.93

-2,798

Down

44

BABA - ALIBABA GROUP HLDG

BABA

3,604

34,070

0.91

0.44

0.68

61.13

12,925

Up

45

EEM - EMERGING MARKETS ISHARES INDEX

EEM

3,598

96,088

0.91

0.89

0.68

-2.78

-2,745

Down

46

MCD - MCDONALDS

MCD

3,557

30,842

0.90

1.00

0.67

-3.34

-1,066

Down

47

WFC - WELLS FARGO

WFC

3,409

77,006

0.86

0.97

0.65

-1.74

-1,361

Down

48

GILD - GILEAD SCIENCES INC

GILD

3,287

41,545

0.83

1.27

0.62

-28.64

-16,675

Down

49

CELG - CELGENE CORP

CELG

3,185

30,479

0.81

0.85

0.60

-7.44

-2,450

Down

50

ALLERGAN INC

3,184

13,826

0.81

0.74

0.60

12.08

1,490

Up

ADELL HARRIMAN & CARPENTER Sector Weightings & New Holdings

Top 5 New Buys

Broadcom Limited

0.33%

Vanguard Intl Equity Emerging Mkts

0.12%

Yield Shares High Income Etf

0.08%

Comstock Mng Inc

0.00%

-

13F Sector Allocation

Information Technology

22 %

Finance

15 %

Energy

13 %

Health Care

11 %

Consumer Discretionary

11 %

ADELL HARRIMAN & CARPENTER AUM, Portfolio Value and Historical 13F

Adell Harriman & Carpenter Inc had $528.39 million assets under management as of Monday, March 24, 2014. The historical portfolio values of the fund were:

*Institutional Portfolio Holdings information is filed by institutions with over $100 million in AUM on form 13F with the SEC.

*% AUM is the stock or security value as a percentage of the assets under management. AUM is taken from the latest fund filed SEC Adv.

*The portfolio holdings report is limited to stocks and stock options of common and other shares, convertible preferred and convertible bonds. The report does not include cash, real estate and fixed income securities.

*Sentiment could be wrong because the fund might have increase or decrease its portfolio because of investments inflow or because an increase in short positions.